SCM

SKBA Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.1M
3
+$8.55M
4
AIG icon
American International
AIG
+$8.4M
5
GE icon
GE Aerospace
GE
+$7.2M

Top Sells

1
+$10.5M
2
+$6.68M
3
+$6.68M
4
PKG icon
Packaging Corp of America
PKG
+$6.38M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Financials 22.9%
2 Energy 15.11%
3 Healthcare 14.78%
4 Technology 14.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.89%
63,300
-11,300
52
$6.11M 0.83%
127,800
53
$6.04M 0.82%
96,400
-500
54
$601K 0.08%
20,030
-900
55
$572K 0.08%
+11,299
56
$540K 0.07%
2,500
-100
57
$505K 0.07%
5,054
-200
58
$478K 0.06%
6,650
59
$417K 0.06%
3,950
-99,000
60
$416K 0.06%
25,300
+500
61
$406K 0.06%
3,600
-56,600
62
$402K 0.05%
5,200
-86,400
63
$397K 0.05%
3,100
-600
64
$393K 0.05%
9,230
+150
65
$389K 0.05%
7,564
-1,461
66
$369K 0.05%
3,850
67
$365K 0.05%
13,075
+600
68
$349K 0.05%
14,380
-500
69
$319K 0.04%
3,400
70
$303K 0.04%
3,250
71
$301K 0.04%
21,651
72
$291K 0.04%
3,670
-3,750
73
$287K 0.04%
+7,600
74
$282K 0.04%
1,333
-102
75
$277K 0.04%
8,700
+800
1 2
3
4